BJ
Bhavesh JainFund Manager Since 25 May 2016
EquityIndex Funds
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
3Y Annualised
14.27%
1.21% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.62%
1.21% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 2 months
NIFTY 50
6 years
FD
9 years 7 months
Fund info
Fund size
₹130.37 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty Capital Markets ETF
15.57%
2nd
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
15.56%
3rd
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
15.56%
4th
Tata Nifty Capital Markets Index Fund Direct Growth
15.56%
5th
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
15.54%
650th
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
5.62%
Fund Managers
BL
Bharat LahotiFund Manager Since 25 May 2016
About Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 4 years, having been launched on 2021-10-07. Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth has ₹130.37 Cr worth of assets under management (AUM) as of Sun Apr 19 2026. The latest Net Asset Value (NAV) of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth as of Fri Apr 17 2026 is ₹14.5646. The fund has an expense ratio of 0.38%, which is medium comparable to most other Equity funds.
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth returns for the last 1 year are 7.01%. Since launch, it has delivered 8.33% average annual returns.
The Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth has the majority of its money invested in Industrials, Consumer Defensive, Energy, Technology, Consumer Cyclical sectors.
Top 5 Holdings of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth.
- Bharat Electronics Ltd: 5.63%
- Nestle India Ltd: 5.35%
- Hindustan Unilever Ltd: 5.14%
- Coal India Ltd: 5.01%
- Britannia Industries Ltd: 4.64%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2021-10-07 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
